| PERIOD ENDING | 31-Oct-08 | 29-Feb-08 |
| Net Income | (3,366) | (38) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 153 |
-
|
| Adjustments To Net Income | 2,255 |
-
|
| Changes In Accounts Receivables |
-
|
-
|
| Changes In Liabilities | 453 | 12 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | 34 |
-
|
|
| Total Cash Flow From Operating Activities | (470) | (27) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (1,646) |
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (1,646) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
| (3) |
| Sale Purchase of Stock |
-
| 28 |
| Net Borrowings | 2,985 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 2,985 | 25 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $869 | ($2) |